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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$16.5M
AUM Growth
+$462K
Cap. Flow
+$501M
Cap. Flow %
3,038.12%
Top 10 Hldgs %
29.06%
Holding
2,379
New
59
Increased
410
Reduced
621
Closed
68

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$120M
2
BABA icon
Alibaba
BABA
+$53.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.4M
4
SE icon
Sea Limited
SE
+$41.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.2M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
CTAS icon
Cintas
CTAS
+$8.85M
4
COP icon
ConocoPhillips
COP
+$8.85M
5
UNH icon
UnitedHealth
UNH
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 11.97%
3 Healthcare 11.18%
4 Consumer Discretionary 9.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
776
COPT Defense Properties
CDP
$4.14B
$1.53K 0.01%
56,758
+5,333
+10% +$152K
MAS icon
777
Masco
MAS
$14.7B
$1.52K 0.01%
27,423
-36,077
-57% -$2.14M
OFG icon
778
OFG Bancorp
OFG
$2.2B
$1.52K 0.01%
60,250
– –
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
$1.52K 0.01%
8,075
– –
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.51K 0.01%
2,024
-975
-33% -$730K
EWJ icon
781
iShares MSCI Japan ETF
EWJ
$22.6B
$1.51K 0.01%
21,500
– –
EHC icon
782
Encompass Health
EHC
$12.5B
$1.51K 0.01%
25,249
-985
-4% -$62K
KDP icon
783
Keurig Dr Pepper
KDP
$39.9B
$1.51K 0.01%
44,125
-10,700
-20% -$374K
STL
784
DELISTED
Sterling Bancorp
STL
$1.5K 0.01%
60,120
– –
MSM icon
785
MSC Industrial Direct
MSM
$6.87B
$1.5K 0.01%
18,710
-1,200
-6% -$102K
WOR icon
786
Worthington Enterprises
WOR
$2.79B
$1.5K 0.01%
46,130
– –
SGI
787
Somnigroup International
SGI
$13.6B
$1.5K 0.01%
32,300
– –
HELE icon
788
Helen of Troy
HELE
$680M
$1.49K 0.01%
6,620
– –
FAF icon
789
First American
FAF
$7.37B
$1.48K 0.01%
22,095
+6,000
+37% +$401K
HUBG icon
790
HUB Group
HUBG
$2.9B
$1.47K 0.01%
42,820
– –
MED icon
791
Medifast
MED
$135M
$1.47K 0.01%
7,630
– –
UNM icon
792
Unum
UNM
$14.5B
$1.47K 0.01%
58,496
+8,740
+18% +$231K
BFH icon
793
Bread Financial
BFH
$4.38B
$1.46K 0.01%
18,187
+2,506
+16% +$194K
CNMD icon
794
CONMED
CNMD
$1.48B
$1.46K 0.01%
11,160
– –
CRI icon
795
Carter's
CRI
$1.48B
$1.46K 0.01%
15,000
– –
ABR icon
796
Arbor Realty Trust
ABR
$1,000M
$1.45K 0.01%
78,474
+6,032
+8% +$109K
UNF icon
797
Unifirst Corp
UNF
$5.24B
$1.45K 0.01%
6,835
– –
FE icon
798
FirstEnergy
FE
$27.1B
$1.45K 0.01%
40,700
+7,000
+21% +$266K
CHRW icon
799
C.H. Robinson
CHRW
$17.3B
$1.44K 0.01%
16,572
-1,455
-8% -$132K
CZR icon
800
Caesars Entertainment
CZR
$6.13B
$1.44K 0.01%
12,844
-3,675
-22% -$359K
30 31
32
33 34

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Nisa Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Nisa Investment Advisors held 2,379 positions worth $16.5M, up 2.9% from $16M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nisa Investment Advisors deployed $501M of net new capital in Q3 2021, opening 59 new positions and adding to 410 existing holdings. Its largest new stake was Vroom Inc: 47,212 shares worth $83.4K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $12M trimmed.

  • Nisa Investment Advisors's largest Q3 2021 buy was Vroom Inc: 47,212 shares worth $83.4K.
  • Nisa Investment Advisors added most to Alibaba in Q3 2021, an estimated $53.7M increase.
  • Nisa Investment Advisors's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $12M.
  • Nisa Investment Advisors fully exited Workhorse Group in Q3 2021, selling an estimated $30.3K.
  • Nisa Investment Advisors's ten largest holdings make up 29% of its $16.5M portfolio in Q3 2021.
  • Nisa Investment Advisors opened 59 new positions and closed 68 in Q3 2021.
  • Nisa Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $16.5M.

Based on Nisa Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.